DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,008,667 Value ($000) $9,169 Avg Close — Range —
Q1 2025
Shares 1,321,427 Value ($000) $11,814 Avg Close — Range —
Q4 2024
Shares 1,264,995 Value ($000) $15,762 Avg Close — Range —
Q3 2024
Shares 1,126,563 Value ($000) $12,967 Avg Close — Range —
Q2 2024
Shares 932,148 Value ($000) $8,632 Avg Close — Range —
Q1 2024
Shares 460,494 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 477,975 Value ($000) $5,592 Avg Close — Range —
Q3 2023
Shares 497,447 Value ($000) $4,969 Avg Close — Range —
Q2 2023
Shares 468,764 Value ($000) $5,424 Avg Close — Range —
Q1 2023
Shares 1,140,572 Value ($000) $13,390 Avg Close — Range —
Q4 2022
Shares 1,155,521 Value ($000) $14,167 Avg Close — Range —
Q3 2022
Shares 1,070,574 Value ($000) $13,264 Avg Close — Range —
Q2 2022
Shares 680,840 Value ($000) $10,233 Avg Close — Range —
Q1 2022
Shares 282,588 Value ($000) $4,951 Avg Close — Range —
Q4 2021
Shares 324,279 Value ($000) $6,644 Avg Close — Range —
Q3 2021
Shares 360,069 Value ($000) $6,053 Avg Close — Range —
Q2 2021
Shares 349,401 Value ($000) $7,467 Avg Close — Range —
Q1 2021
Shares 329,067 Value ($000) $7,835 Avg Close — Range —
Q4 2020
Shares 191,419 Value ($000) $4,766 Avg Close — Range —
Q3 2020
Shares 183,174 Value ($000) $4,700 Avg Close — Range —